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LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$25B
$2.69M 0.58%
+9,944
New +$2.58M
BIRK icon
52
Birkenstock
BIRK
$7.7B
$2.67M 0.58%
+54,252
New +$2.95M
TJX icon
53
TJX Companies
TJX
$178B
$2.67M 0.58%
+22,688
New +$2.6M
WCC
54
WESCO International
WCC
$16.1B
$2.62M 0.57%
15,613
-3,834
-20% -$622K
WM icon
55
Waste Management
WM
$96.1B
$2.62M 0.57%
+12,604
New +$2.63M
GL icon
56
Globe Life
GL
$13.9B
$2.6M 0.56%
24,536
-14,878
-38% -$1.43M
SNPS icon
57
Synopsys
SNPS
$73.5B
$2.57M 0.55%
+5,075
New +$2.72M
GNRC icon
58
Generac Holdings
GNRC
$11.5B
$2.52M 0.54%
15,885
+7,286
+85% +$1.08M
FRT icon
59
Federal Realty Investment Trust
FRT
$10.9B
$2.44M 0.53%
21,195
+9,060
+75% +$1.01M
VICI icon
60
VICI Properties
VICI
$29.8B
$2.41M 0.52%
72,450
+62,758
+648% +$1.99M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.51%
46,068
-10,719
-19% -$503K
MRK icon
62
Merck
MRK
$326B
$2.37M 0.51%
20,829
+4,142
+25% +$492K
ZBH icon
63
Zimmer Biomet
ZBH
$18.5B
$2.36M 0.51%
21,832
-5,614
-20% -$613K
SIRI icon
64
SiriusXM
SIRI
$10.7B
$2.35M 0.51%
99,456
+79,472
+398% +$2.47M
SSNC icon
65
SS&C Technologies
SSNC
$18.8B
$2.35M 0.51%
31,640
+10,489
+50% +$744K
FERG icon
66
Ferguson
FERG
$45B
$2.34M 0.51%
+11,788
New +$2.39M
BLDR icon
67
Builders FirstSource
BLDR
$7.93B
$2.34M 0.51%
12,073
-14,026
-54% -$2.33M
LLY icon
68
Eli Lilly
LLY
$1.09T
$2.31M 0.5%
2,608
+1,848
+243% +$1.66M
PFE icon
69
Pfizer
PFE
$144B
$2.3M 0.5%
+79,582
New +$2.32M
PEP icon
70
PepsiCo
PEP
$195B
$2.3M 0.5%
+13,504
New +$2.32M
APTV icon
71
Aptiv
APTV
$12.6B
$2.28M 0.49%
31,707
-713
-2% -$49.8K
C icon
72
Citigroup
C
$222B
$2.23M 0.48%
+35,652
New +$2.2M
PCAR icon
73
PACCAR
PCAR
$72.7B
$2.23M 0.48%
+22,606
New +$2.21M
CFG icon
74
Citizens Financial Group
CFG
$30.8B
$2.23M 0.48%
54,188
-8,705
-14% -$352K
AZEK
75
DELISTED
The AZEK Co
AZEK
$2.21M 0.48%
47,308
+6,615
+16% +$284K
1 2
3
4 5

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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.